D.E. Shaw & Co’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.6M | Buy |
492,320
+186,543
| +61% | +$4.69M | 0.01% | 1519 |
|
|
2025
Q4 | $9.15M | Sell |
305,777
-160,731
| -34% | -$5.04M | 0.01% | 1841 |
|
|
2025
Q3 | $15.1M | Sell |
466,508
-809,878
| -63% | -$26.2M | 0.01% | 1381 |
|
|
2025
Q2 | $43.6M | Sell |
1,276,386
-233,662
| -15% | -$7.66M | 0.04% | 630 |
|
|
2025
Q1 | $46.6M | Buy |
1,510,048
+1,076,658
| +248% | +$34.9M | 0.06% | 510 |
|
|
2024
Q4 | $13.7M | Buy |
433,390
+96,147
| +29% | +$3.15M | 0.02% | 1288 |
|
|
2024
Q3 | $11M | Buy |
337,243
+234,775
| +229% | +$6.85M | 0.01% | 1366 |
|
|
2024
Q2 | $2.71M | Sell |
102,468
-35,929
| -26% | -$958K | ﹤0.01% | 2363 |
|
|
2024
Q1 | $3.92M | Sell |
138,397
-112,298
| -45% | -$3.02M | 0.01% | 2073 |
|
|
2023
Q4 | $6.42M | Sell |
250,695
-231,021
| -48% | -$5.84M | 0.01% | 1708 |
|
|
2023
Q3 | $11.7M | Sell |
481,716
-146,249
| -23% | -$4.18M | 0.02% | 1181 |
|
|
2023
Q2 | $18.4M | Sell |
627,965
-146,275
| -19% | -$4.05M | 0.03% | 919 |
|
|
2023
Q1 | $20.7M | Buy |
774,240
+58,733
| +8% | +$1.77M | 0.03% | 873 |
|
|
2022
Q4 | $22.3M | Buy |
715,507
+132,798
| +23% | +$3.79M | 0.04% | 853 |
|
|
2022
Q3 | $14.2M | Buy |
582,709
+150,191
| +35% | +$4.13M | 0.03% | 1082 |
|
|
2022
Q2 | $10.9M | Sell |
432,518
-92,192
| -18% | -$2.58M | 0.02% | 1313 |
|
|
2022
Q1 | $15.2M | Sell |
524,710
-276,894
| -35% | -$7.28M | 0.02% | 1233 |
|
|
2021
Q4 | $21M | Buy |
801,604
+289,750
| +57% | +$7.46M | 0.03% | 1060 |
|
|
2021
Q3 | $12.1M | Buy |
511,854
+402,336
| +367% | +$9.88M | 0.02% | 1366 |
|
|
2021
Q2 | $2.8M | Buy |
109,518
+31,265
| +40% | +$729K | ﹤0.01% | 2599 |
|
|
2021
Q1 | $1.8M | Sell |
78,253
-157,578
| -67% | -$3.07M | ﹤0.01% | 2673 |
|
|
2020
Q4 | $4.26M | Sell |
235,831
-39,889
| -14% | -$695K | 0.01% | 1992 |
|
|
2020
Q3 | $4.79M | Sell |
275,720
-32,463
| -11% | -$599K | 0.01% | 1729 |
|
|
2020
Q2 | $6.4M | Sell |
308,183
-316,506
| -51% | -$5.56M | 0.01% | 1480 |
|
|
2020
Q1 | $8.77M | Sell |
624,689
-190,342
| -23% | -$2.83M | 0.02% | 1069 |
|
|
2019
Q4 | $13.7M | Buy |
815,031
+70,170
| +9% | +$1.18M | 0.02% | 1020 |
|
|
2019
Q3 | $12.3M | Buy |
744,861
+347,076
| +87% | +$5.57M | 0.02% | 1043 |
|
|
2019
Q2 | $7M | Buy |
397,785
+329,447
| +482% | +$6.3M | 0.01% | 1352 |
|
|
2019
Q1 | $1.32M | Buy |
+68,338
| New | +$1.42M | ﹤0.01% | 2429 |
|
|
2018
Q3 | – | Sell |
-42,713
| Closed | -$1.07M | – | 3738 |
|
|
2018
Q2 | $1.07M | Buy |
+42,713
| New | +$1.06M | ﹤0.01% | 2663 |
|
|
2018
Q1 | – | Sell |
-28,963
| Closed | -$612K | – | 3502 |
|
|
2017
Q4 | $612K | Buy |
28,963
+6,771
| +31% | +$143K | ﹤0.01% | 2861 |
|
|
2017
Q3 | $429K | Sell |
22,192
-238,775
| -91% | -$4.49M | ﹤0.01% | 2984 |
|
|
2017
Q2 | $4.76M | Buy |
260,967
+99,957
| +62% | +$1.8M | 0.01% | 1379 |
|
|
2017
Q1 | $2.63M | Sell |
161,010
-81,581
| -34% | -$1.38M | 0.01% | 1668 |
|
|
2016
Q4 | $3.36M | Buy |
242,591
+193,585
| +395% | +$2.86M | 0.01% | 1599 |
|
|
2016
Q3 | $772K | Buy |
+49,006
| New | +$621K | ﹤0.01% | 2561 |
|
|
2016
Q2 | – | Sell |
-11,692
| Closed | -$143K | – | 3342 |
|
|
2016
Q1 | $143K | Buy |
+11,692
| New | +$133K | ﹤0.01% | 3243 |
|
Other funds holding BOX
VPM
VCM
